HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BOEING CO |
$104,264 | ||
| Call | 400,000 | +400,000 | $104,264 |
| INVESCO QQQ TR |
$102,380 | ||
| Call | 250,000 | +250,000 | $102,380 |
| MICROSOFT CORP |
$37,604 | ||
| Call | 100,000 | +100,000 | $37,604 |
 META PLATFORMS INC |
39,400 | UNCH | $13,946 |
| META | 39,400 | UNCH | $13,946 |
| HUMANA INC |
$13,734 | ||
| Call | 30,000 | +10,000 | $13,734 |
| ORACLE CORP |
$13,179 | ||
| Call | 125,000 | +125,000 | $13,179 |
| BAXTER INTL INC |
$12,796 | ||
| Call | 200,000 | UNCH | $7,732 |
| BAX | 131,000 | UNCH | $5,064 |
| ISHARES TR (LQD) |
109,266 | +9,266 | $12,091 |
| LQD | 109,266 | +9,266 | $12,091 |
| ATI INC |
$10,383 | ||
| NOTE 3 | 3,500,000 | UNCH | $10,383 |
| SPIRIT AEROSYSTEMS HLDGS INC |
257,275 | +100,000 | $8,176 |
| SPR | 257,275 | UNCH | $8,176 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
312,572 | +312,572 | $6,620 |
| BKLN | 312,572 | +312,572 | $6,620 |
| ISHARES TR (FXI) |
$4,806 | ||
| Call | 200,000 | +200,000 | $4,806 |
| TENET HEALTHCARE CORP |
55,000 | UNCH | $4,156 |
| THC | 55,000 | UNCH | $4,156 |
| SEA LTD |
$4,050 | ||
| Call | 100,000 | UNCH | $4,050 |
| INTERNATIONAL GAME TECHNOLOG |
147,000 | UNCH | $4,029 |
| IGT | 147,000 | UNCH | $4,029 |
| BRAEMAR HOTELS & RESORTS INC |
$3,901 | ||
| BHR | 1,205,525 | UNCH | $3,014 |
| NOTE 4 | 1,000,000 | UNCH | $887 |
| FIRST TR SR FLTG RATE INCOME (FCT) |
370,054 | +135,054 | $3,734 |
| FCT | 370,054 | +135,054 | $3,734 |
| RTX CORPORATION |
40,000 | UNCH | $3,366 |
| RTX | 40,000 | UNCH | $3,366 |
| BLACKROCK FLOATING RATE INCO |
229,254 | +85,822 | $2,902 |
| FRA | 229,254 | +85,822 | $2,902 |
| NETEASE INC |
$2,795 | ||
| Call | 30,000 | +30,000 | $2,795 |
| SCREAMING EAGLE ACQUISITN CO |
250,000 | UNCH | $2,650 |
| SCRM | 250,000 | UNCH | $2,650 |
| IQIYI INC |
$2,444 | ||
| NOTE 4 | 2,500,000 | UNCH | $2,444 |
| AVALONBAY CMNTYS INC |
12,500 | UNCH | $2,340 |
| AVB | 12,500 | UNCH | $2,340 |
| BLACKSTONE SENI FLTN RAT 202 |
106,642 | +66,642 | $1,424 |
| BSL | 106,642 | +66,642 | $1,424 |
| BLACKROCK FLOATING RATE INC |
40,311 | +3,011 | $499 |
| BGT | 40,311 | +3,011 | $499 |
| COMMUNITY HEALTH SYS INC NEW |
150,000 | +50,000 | $470 |
| CYH | 150,000 | +50,000 | $470 |
| NUVEEN VRIABL RAT PFD & INM |
19,209 | +1,436 | $312 |
| NPFD | 19,209 | +1,436 | $312 |
| APOLLO TACTICAL INCOME FD IN |
21,615 | +1,615 | $302 |
| AIF | 21,615 | +1,615 | $302 |
| APOLLO SR FLOATING RATE FD I |
14,004 | +1,045 | $186 |
| AFT | 14,004 | +1,045 | $186 |
| NUVEEN FLOATING RATE INCOME |
21,325 | +1,593 | $175 |
| JFR | 21,325 | +1,593 | $175 |
| ALLURION TECHNOLOGIES INC |
$166 | ||
| ALUR.WT | 44,393 | UNCH | $166 |
| EATON VANCE FLTING RATE INC |
10,964 | -9,036 | $138 |
| EFT | 10,964 | -9,036 | $138 |
| GINKGO BIOWORKS HOLDINGS INC |
$84 | ||
| DNA.WT | 50,000 | UNCH | $84 |
| EATON VANCE SR FLTNG RTE TR |
4,265 | +317 | $54 |
| EFR | 4,265 | +317 | $54 |
| MGM RESORTS INTERNATIONAL |
$26 | ||
| MGM | 120,600 | UNCH | $5,388 |
| Put | 120,000 | +120,000 | $5,362 |
| SCREAMING EAGLE ACQUISITN CO |
83,333 | UNCH | <$1 |
| SCRMW | 83,333 | UNCH | $0 |
| UNITED HOMES GROUP INC |
2,500 | UNCH | <$1 |
| UHGWW | 2,500 | UNCH | $0 |
See Full List: All Stocks Held By Jones Road Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jones Road Capital Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $392,382 At 09/30/2023: $112,797 Jones Road Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jones Road Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
